Account: 22050609 |
Name: Junwei Wang¡¾Íõ¿¡‚¥¡¿ |
Currency: USD |
Leverage: 1:500 |
2020 October 13, 04:21 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084966227 | 2020.05.06 05:22:25 | balance | Deposit | 100.00 |
1084966228 | 2020.05.06 05:22:32 | credit | Credit In, value date: 2020.05.06 | 10.00 |
1084968164 | 2020.05.07 18:07:25 | buy | 0.01 | gbpusd | 1.2349 | 1.2312 | 0.0000 | 2020.05.08 04:08:06 | 1.2396 | -0.40 | 0.00 | 0.02 | 4.70 |
1084968191 | 2020.05.07 18:50:52 | buy | 0.01 | gbpusd | 1.2355 | 1.2312 | 1.2419 | 2020.05.08 04:07:07 | 1.2394 | -0.40 | 0.00 | 0.02 | 3.90 |
1084969122 | 2020.05.08 15:04:03 | buy | 0.01 | gbpusd | 1.2376 | 1.2327 | 0.0000 | 2020.05.08 16:44:35 | 1.2446 | -0.40 | 0.00 | 0.00 | 7.00 |
1084969583 | 2020.05.11 04:32:35 | buy | 0.01 | eurusd | 1.0849 | 1.0809 | 1.0883 | 2020.05.11 10:37:09 | 1.0809 | -0.40 | 0.00 | 0.00 | -4.00 |
1084969584 | 2020.05.11 04:33:28 | buy | 0.01 | eurusd | 1.0849 | 1.0810 | 0.0000 | 2020.05.11 10:36:37 | 1.0810 | -0.40 | 0.00 | 0.00 | -3.90 |
1084969592 | 2020.05.11 04:42:57 | buy | 0.01 | eurusd | 1.0851 | 1.0807 | 1.0879 | 2020.05.11 11:13:29 | 1.0810 | -0.40 | 0.00 | 0.00 | -4.10 |
1084969822 | 2020.05.11 09:19:37 | buy | 0.01 | eurusd | 1.0832 | 1.0812 | 1.0878 | 2020.05.11 10:34:18 | 1.0812 | -0.40 | 0.00 | 0.00 | -2.00 |
1084969930 | 2020.05.11 11:01:13 | buy | 0.02 | eurusd | 1.0819 | 1.0793 | 1.0881 | 2020.05.11 11:13:27 | 1.0810 | -0.80 | 0.00 | 0.00 | -1.80 |
1084969974 | 2020.05.11 11:53:27 | buy | 0.01 | gbpusd | 1.2366 | 1.2339 | 1.2461 | 2020.05.11 12:19:44 | 1.2339 | -0.40 | 0.00 | 0.00 | -2.70 |
1084969975 | 2020.05.11 11:54:47 | buy | 0.01 | gbpusd | 1.2366 | 1.2338 | 1.2460 | 2020.05.11 12:19:52 | 1.2338 | -0.40 | 0.00 | 0.00 | -2.80 |
1084969987 | 2020.05.11 12:02:24 | buy | 0.01 | eurusd | 1.0828 | 1.0805 | 1.0881 | 2020.05.11 17:12:23 | 1.0805 | -0.40 | 0.00 | 0.00 | -2.30 |
1084970028 | 2020.05.11 12:39:12 | buy | 0.01 | eurusd | 1.0825 | 1.0802 | 0.0000 | 2020.05.11 17:12:34 | 1.0802 | -0.40 | 0.00 | 0.00 | -2.30 |
1084970030 | 2020.05.11 12:40:28 | buy | 0.01 | eurusd | 1.0826 | 1.0803 | 1.0973 | 2020.05.11 17:12:32 | 1.0803 | -0.40 | 0.00 | 0.00 | -2.30 |
1084970096 | 2020.05.11 14:02:53 | buy | 0.01 | eurusd | 1.0822 | 1.0774 | 1.0973 | 2020.05.12 14:02:48 | 1.0844 | -0.40 | 0.00 | -0.06 | 2.20 |
1084970181 | 2020.05.11 15:01:31 | buy | 0.01 | eurusd | 1.0829 | 1.0804 | 1.0968 | 2020.05.11 17:12:28 | 1.0804 | -0.40 | 0.00 | 0.00 | -2.50 |
1084970337 | 2020.05.11 17:14:57 | buy | 0.02 | eurusd | 1.0809 | 1.0774 | 1.0978 | 2020.05.12 16:03:32 | 1.0870 | -0.80 | 0.00 | -0.12 | 12.20 |
1084971362 | 2020.05.11 17:14:57 | buy | 0.02 | eurusd | 1.0809 | 1.0774 | 1.0978 | 2020.05.12 16:19:09 | 1.0864 | -0.80 | 0.00 | -0.12 | 11.00 |
1084970340 | 2020.05.11 17:23:31 | buy | 0.01 | eurusd | 1.0812 | 1.0763 | 1.0970 | 2020.05.12 13:43:36 | 1.0841 | -0.40 | 0.00 | -0.06 | 2.90 |
1084970831 | 2020.05.12 07:15:16 | buy | 0.01 | eurusd | 1.0814 | 1.0765 | 1.0976 | 2020.05.12 13:52:22 | 1.0844 | -0.40 | 0.00 | 0.00 | 3.00 |
1084970874 | 2020.05.12 07:36:56 | buy | 0.01 | gbpusd | 1.2342 | 1.2275 | 1.2427 | 2020.05.12 19:18:57 | 1.2275 | -0.40 | 0.00 | 0.00 | -6.70 |
1084971419 | 2020.05.12 17:03:07 | buy | 0.01 | gbpusd | 1.2328 | 1.2272 | 1.2422 | 2020.05.12 19:19:16 | 1.2273 | -0.40 | 0.00 | 0.00 | -5.50 |
1084971698 | 2020.05.13 05:06:27 | buy | 0.02 | eurusd | 1.0852 | 1.0793 | 1.0983 | 2020.05.18 17:27:19 | 1.0890 | -0.80 | 0.00 | -0.60 | 7.60 |
1084971699 | 2020.05.13 05:09:02 | buy | 0.01 | gbpusd | 1.2279 | 1.2235 | 1.2580 | 2020.05.13 16:14:23 | 1.2235 | -0.40 | 0.00 | 0.00 | -4.40 |
1084971705 | 2020.05.13 05:16:52 | buy | 0.01 | gbpusd | 1.2277 | 1.2240 | 1.2569 | 2020.05.13 13:59:15 | 1.2324 | -0.40 | 0.00 | 0.00 | 4.70 |
1084971793 | 2020.05.13 07:09:42 | buy | 0.01 | gbpusd | 1.2277 | 1.2243 | 1.2541 | 2020.05.13 13:58:04 | 1.2327 | -0.40 | 0.00 | 0.00 | 5.00 |
1084972112 | 2020.05.13 11:45:01 | buy | 0.01 | gbpusd | 1.2302 | 1.2242 | 1.2425 | 2020.05.13 16:05:17 | 1.2242 | -0.40 | 0.00 | 0.00 | -6.00 |
1084972270 | 2020.05.13 14:19:16 | buy stop | 0.01 | gbpusd | 1.2344 | 1.2311 | 0.0000 | 2020.05.13 16:14:00 | 1.2248 | cancelled |
1084972272 | 2020.05.13 14:21:16 | buy stop | 0.01 | gbpusd | 1.2346 | 1.2286 | 0.0000 | 2020.05.13 16:14:03 | 1.2247 | cancelled |
1084972560 | 2020.05.13 16:31:20 | buy | 0.01 | eurusd | 1.0860 | 1.0780 | 0.0000 | 2020.05.14 13:08:24 | 1.0784 | -0.40 | 0.00 | -0.18 | -7.60 |
1084972635 | 2020.05.13 17:27:32 | sell | 0.01 | gold | 1716.03 | 1720.22 | 1703.66 | 2020.05.14 15:34:21 | 1720.22 | -0.40 | 0.00 | 0.06 | -4.19 |
1084972645 | 2020.05.13 17:40:33 | sell | 0.01 | gold | 1715.56 | 1720.62 | 1703.24 | 2020.05.14 15:34:44 | 1720.62 | -0.40 | 0.00 | 0.06 | -5.06 |
1084972692 | 2020.05.13 18:32:01 | sell | 0.01 | usdchf | 0.9714 | 0.9750 | 0.0000 | 2020.05.14 03:50:52 | 0.9731 | -0.40 | 0.00 | -0.24 | -1.75 |
1084972710 | 2020.05.13 19:28:14 | buy | 0.02 | eurusd | 1.0822 | 1.0778 | 0.0000 | 2020.05.14 13:09:43 | 1.0781 | -0.80 | 0.00 | -0.36 | -8.20 |
1084973046 | 2020.05.14 06:05:53 | sell | 0.01 | eurcad | 1.5234 | 1.5259 | 1.5090 | 2020.05.14 12:51:52 | 1.5207 | -0.40 | 0.00 | 0.00 | 1.91 |
1084973617 | 2020.05.14 15:15:59 | sell | 0.01 | usdcad | 1.4103 | 1.4116 | 1.3933 | 2020.05.18 17:28:34 | 1.3979 | -0.40 | 0.00 | -0.12 | 8.87 |
1084973281 | 2020.05.14 15:34:21 | buy | 0.03 | gold | 1720.23 | 1715.11 | 1737.48 | 2020.05.14 15:47:55 | 1727.25 | -1.20 | 0.00 | 0.00 | 21.06 |
1084973741 | 2020.05.14 16:03:08 | sell | 0.01 | usdcad | 1.4124 | 1.4161 | 1.3932 | 2020.05.14 17:34:12 | 1.4095 | -0.40 | 0.00 | 0.00 | 2.06 |
1084973882 | 2020.05.14 21:08:36 | sell | 0.02 | usdcad | 1.4064 | 1.4139 | 1.3949 | 2020.05.18 15:53:45 | 1.4012 | -0.80 | 0.00 | -0.24 | 7.42 |
1084973900 | 2020.05.14 21:13:19 | sell | 0.01 | usdcad | 1.4061 | 1.4136 | 1.3956 | 2020.05.18 15:45:25 | 1.4011 | -0.40 | 0.00 | -0.12 | 3.57 |
1084974251 | 2020.05.15 05:38:05 | sell | 0.01 | usdcad | 1.4048 | 1.4109 | 1.3914 | 2020.05.18 17:28:35 | 1.3979 | -0.40 | 0.00 | -0.06 | 4.94 |
1084974413 | 2020.05.15 08:45:06 | sell | 0.01 | eurusd | 1.0799 | 1.0817 | 1.0779 | 2020.05.15 09:10:51 | 1.0798 | -0.40 | 0.00 | 0.00 | 0.10 |
1084974756 | 2020.05.15 14:40:56 | buy | 0.01 | eurusd | 1.0819 | 1.0803 | 1.0877 | 2020.05.15 17:28:23 | 1.0811 | -0.40 | 0.00 | 0.00 | -0.80 |
1084974966 | 2020.05.15 17:58:32 | buy | 0.01 | eurusd | 1.0821 | 1.0785 | 1.0880 | 2020.05.18 15:44:22 | 1.0861 | -0.40 | 0.00 | -0.06 | 4.00 |
1084975793 | 2020.05.18 14:29:07 | buy | 0.01 | eurusd | 1.0837 | 1.0795 | 1.0975 | 2020.05.18 17:27:31 | 1.0887 | -0.40 | 0.00 | 0.00 | 5.00 |
1084976006 | 2020.05.18 16:50:13 | sell | 0.01 | usdcad | 1.3995 | 1.4027 | 1.3948 | 2020.05.18 17:27:34 | 1.3975 | -0.40 | 0.00 | 0.00 | 1.43 |
1084976057 | 2020.05.18 17:47:53 | buy | 0.01 | eurusd | 1.0908 | 1.0804 | 1.1397 | 2020.05.18 18:03:13 | 1.0898 | -0.40 | 0.00 | 0.00 | -1.00 |
1084976060 | 2020.05.18 17:49:17 | buy | 0.01 | eurusd | 1.0913 | 1.0799 | 1.1113 | 2020.05.18 18:26:35 | 1.0909 | -0.40 | 0.00 | 0.00 | -0.40 |
1084976088 | 2020.05.18 19:13:11 | buy | 0.01 | gbpusd | 1.2195 | 1.2158 | 1.2400 | 2020.05.19 08:37:17 | 1.2254 | -0.40 | 0.00 | 0.02 | 5.90 |
1084976089 | 2020.05.18 19:13:36 | buy | 0.01 | gbpusd | 1.2199 | 1.2105 | 1.2425 | 2020.05.19 08:41:10 | 1.2257 | -0.40 | 0.00 | 0.02 | 5.80 |
1084976594 | 2020.05.19 05:38:35 | buy | 0.01 | eurusd | 1.0907 | 1.0871 | 1.0980 | 2020.05.19 09:31:40 | 1.0932 | -0.40 | 0.00 | 0.00 | 2.50 |
1084977349 | 2020.05.19 16:49:35 | buy | 0.01 | gbpusd | 1.2246 | 1.2234 | 1.2422 | 2020.05.19 22:42:24 | 1.2234 | -0.40 | 0.00 | 0.00 | -1.20 |
1084977361 | 2020.05.19 17:02:18 | buy | 0.01 | gbpusd | 1.2254 | 0.0000 | 0.0000 | 2020.05.20 02:04:54 | 1.2258 | -0.40 | 0.00 | 0.02 | 0.40 |
1084977880 | 2020.05.20 07:50:28 | sell | 0.01 | gold | 1748.07 | 1751.24 | 1735.01 | 2020.05.20 09:03:41 | 1751.24 | -0.40 | 0.00 | 0.00 | -3.17 |
1084977936 | 2020.05.20 09:06:45 | sell | 0.01 | gold | 1749.21 | 1752.76 | 1735.12 | 2020.05.20 09:25:09 | 1752.76 | -0.40 | 0.00 | 0.00 | -3.55 |
1084977952 | 2020.05.20 09:31:19 | sell | 0.02 | eurcad | 1.5263 | 1.5289 | 1.5184 | 2020.05.20 10:23:49 | 1.5246 | -0.80 | 0.00 | 0.00 | 2.44 |
1084977958 | 2020.05.20 09:34:17 | sell | 0.02 | eurcad | 1.5264 | 1.5291 | 1.5190 | 2020.05.20 10:23:48 | 1.5247 | -0.80 | 0.00 | 0.00 | 2.44 |
1084978056 | 2020.05.20 11:43:07 | buy | 0.01 | usdjpy | 107.65 | 107.44 | 107.93 | 2020.05.20 13:28:29 | 107.57 | -0.40 | 0.00 | 0.00 | -0.74 |
1084978058 | 2020.05.20 11:45:59 | sell | 0.02 | eurcad | 1.5233 | 1.5283 | 1.5181 | 2020.05.20 13:35:52 | 1.5225 | -0.80 | 0.00 | 0.00 | 1.15 |
1084978234 | 2020.05.20 15:04:10 | sell | 0.01 | gold | 1747.86 | 1753.47 | 1736.82 | 2020.05.20 20:08:50 | 1752.08 | -0.40 | 0.00 | 0.00 | -4.22 |
1084978308 | 2020.05.20 16:19:12 | buy | 0.01 | gbpusd | 1.2278 | 1.2195 | 1.2301 | 2020.05.21 18:06:01 | 1.2221 | -0.40 | 0.00 | 0.06 | -5.70 |
1084978324 | 2020.05.20 16:27:42 | buy | 0.01 | gbpusd | 1.2264 | 1.2194 | 1.2304 | 2020.05.21 17:59:48 | 1.2223 | -0.40 | 0.00 | 0.06 | -4.10 |
1084978348 | 2020.05.20 17:02:13 | buy | 0.01 | gbpusd | 1.2276 | 1.2193 | 1.2307 | 2020.05.21 18:05:01 | 1.2221 | -0.40 | 0.00 | 0.06 | -5.50 |
1084978389 | 2020.05.20 17:59:00 | buy | 0.01 | gbpusd | 1.2255 | 1.2193 | 1.2309 | 2020.05.21 17:58:51 | 1.2224 | -0.40 | 0.00 | 0.06 | -3.10 |
1084978401 | 2020.05.20 18:15:28 | buy | 0.02 | gbpusd | 1.2244 | 1.2194 | 1.2248 | 2020.05.21 17:58:44 | 1.2223 | -0.80 | 0.00 | 0.12 | -4.20 |
1084978664 | 2020.05.21 04:45:20 | sell | 0.01 | gold | 1742.71 | 1742.30 | 1729.28 | 2020.05.21 11:11:07 | 1733.99 | -0.40 | 0.00 | 0.00 | 8.72 |
1084978697 | 2020.05.21 05:29:14 | sell | 0.01 | gold | 1741.51 | 1741.18 | 1729.42 | 2020.05.21 11:11:09 | 1733.99 | -0.40 | 0.00 | 0.00 | 7.52 |
1084979270 | 2020.05.21 17:58:02 | sell | 0.02 | eurusd | 1.0952 | 1.0950 | 1.0906 | 2020.05.22 08:00:46 | 1.0930 | -0.80 | 0.00 | 0.04 | 4.40 |
1084979273 | 2020.05.21 18:01:45 | sell | 0.03 | eurusd | 1.0951 | 1.0950 | 1.0908 | 2020.05.22 08:00:45 | 1.0931 | -1.20 | 0.00 | 0.06 | 6.00 |
1084979278 | 2020.05.21 18:14:34 | sell | 0.03 | eurusd | 1.0951 | 1.0950 | 1.0908 | 2020.05.22 08:00:42 | 1.0930 | -1.20 | 0.00 | 0.06 | 6.30 |
1084979281 | 2020.05.21 18:34:08 | sell | 0.02 | eurusd | 1.0952 | 1.0950 | 1.0905 | 2020.05.22 08:00:41 | 1.0930 | -0.80 | 0.00 | 0.04 | 4.40 |
1084979726 | 2020.05.22 08:06:55 | sell | 0.03 | eurusd | 1.0927 | 1.0949 | 1.0906 | 2020.05.22 08:39:57 | 1.0929 | -1.20 | 0.00 | 0.00 | -0.60 |
1084979728 | 2020.05.22 08:07:04 | sell | 0.03 | eurusd | 1.0927 | 1.0949 | 1.0905 | 2020.05.22 08:40:04 | 1.0929 | -1.20 | 0.00 | 0.00 | -0.60 |
1084979729 | 2020.05.22 08:07:18 | sell | 0.03 | eurusd | 1.0927 | 1.0949 | 1.0905 | 2020.05.22 08:40:18 | 1.0929 | -1.20 | 0.00 | 0.00 | -0.60 |
1084979779 | 2020.05.22 09:00:31 | buy | 0.05 | gbpcad | 1.7113 | 1.7064 | 1.7147 | 2020.05.22 09:26:41 | 1.7066 | -2.00 | 0.00 | 0.00 | -16.76 |
1084979780 | 2020.05.22 09:00:38 | buy | 0.05 | gbpcad | 1.7114 | 1.7061 | 1.7145 | 2020.05.22 09:26:40 | 1.7066 | -2.00 | 0.00 | 0.00 | -17.12 |
1084979784 | 2020.05.22 09:04:38 | buy | 0.05 | gbpcad | 1.7112 | 1.7059 | 1.7142 | 2020.05.22 09:26:39 | 1.7067 | -2.00 | 0.00 | 0.00 | -16.06 |
1084979812 | 2020.05.22 09:26:58 | sell | 0.10 | gbpcad | 1.7065 | 1.7087 | 1.7055 | 2020.05.22 09:59:49 | 1.7080 | -4.00 | 0.00 | 0.00 | -10.69 |
1084979852 | 2020.05.22 10:02:58 | buy | 0.05 | gold | 1737.01 | 1733.44 | 1740.53 | 2020.05.22 10:15:48 | 1736.20 | -2.00 | 0.00 | 0.00 | -4.05 |
1084979857 | 2020.05.22 10:16:42 | sell limit | 0.05 | gold | 1748.00 | 0.00 | 0.00 | 2020.05.22 10:16:48 | 1736.09 | cancelled |
1084979860 | 2020.05.22 10:18:49 | buy | 0.05 | gbpusd | 1.2187 | 1.2149 | 1.2211 | 2020.05.22 12:23:39 | 1.2167 | -2.00 | 0.00 | 0.00 | -10.00 |
1084979876 | 2020.05.22 10:35:42 | buy | 0.01 | coco | 31.87 | 30.99 | 32.78 | 2020.05.22 12:50:19 | 31.55 | -0.40 | 0.00 | 0.00 | -3.20 |
1084979877 | 2020.05.22 10:36:00 | buy | 0.01 | coco | 31.87 | 31.04 | 32.82 | 2020.05.22 12:50:18 | 31.56 | -0.40 | 0.00 | 0.00 | -3.10 |
1084979880 | 2020.05.22 10:37:13 | buy | 0.01 | coco | 31.90 | 30.93 | 32.76 | 2020.05.22 12:50:17 | 31.57 | -0.40 | 0.00 | 0.00 | -3.30 |
1085047616 | 2020.08.17 07:30:54 | sell | 0.01 | gold | 1943.33 | 1947.13 | 1941.28 | 2020.08.17 07:32:27 | 1944.85 | -0.40 | 0.00 | 0.00 | -1.52 |
1085047619 | 2020.08.17 07:37:11 | sell | 0.01 | gold | 1942.71 | 1946.12 | 1937.06 | 2020.08.17 08:06:20 | 1946.12 | -0.40 | 0.00 | 0.00 | -3.41 |
1085056995 | 2020.08.25 11:39:52 | buy | 0.01 | gold | 1926.12 | 1921.11 | 0.00 | 2020.08.25 11:45:15 | 1923.01 | -0.40 | 0.00 | 0.00 | -3.11 |
1085057000 | 2020.08.25 11:45:24 | sell | 0.01 | gold | 1922.45 | 1926.61 | 1878.37 | 2020.08.25 11:53:45 | 1925.21 | -0.40 | 0.00 | 0.00 | -2.76 |
1085057878 | 2020.08.26 06:15:10 | buy | 0.01 | gold | 1927.34 | 1923.76 | 1929.62 | 2020.08.26 06:22:28 | 1925.12 | -0.40 | 0.00 | 0.00 | -2.22 |
1085058043 | 2020.08.26 08:17:18 | buy | 0.01 | gold | 1919.73 | 1915.12 | 1924.60 | 2020.08.26 08:39:33 | 1919.88 | -0.40 | 0.00 | 0.00 | 0.15 |
1085058069 | 2020.08.26 08:39:33 | credit | Credit Out, value date: 2020.08.26 | -10.00 |
1085063127 | 2020.09.01 07:04:12 | balance | Deposit | 91.00 |
1085063182 | 2020.09.01 07:47:57 | balance | Deposit | 0.36 |
1085063380 | 2020.09.01 11:17:48 | sell | 0.01 | gold | 1986.14 | 1989.76 | 1982.32 | 2020.09.01 11:24:52 | 1989.76 | -0.40 | 0.00 | 0.00 | -3.62 |
1085063513 | 2020.09.01 15:19:02 | buy stop | 0.01 | gold | 1993.65 | 1986.65 | 0.00 | 2020.09.01 15:19:24 | 1989.65 | cancelled |
1085063561 | 2020.09.01 15:49:10 | buy stop | 0.01 | gold | 1991.50 | 1988.50 | 0.00 | 2020.09.01 18:03:18 | 1973.82 | cancelled |
1085065333 | 2020.09.03 07:54:54 | buy | 0.02 | eurusd | 1.1806 | 1.1761 | 1.1876 | 2020.09.03 12:34:04 | 1.1820 | -0.80 | 0.00 | 0.00 | 2.80 |
1085065628 | 2020.09.03 13:35:35 | buy | 0.01 | gold | 1932.05 | 1930.07 | 1939.70 | 2020.09.03 14:01:55 | 1933.24 | -0.40 | 0.00 | 0.00 | 1.19 |
1085065647 | 2020.09.03 13:36:26 | buy | 0.01 | gold | 1932.66 | 0.00 | 1939.46 | 2020.09.03 14:01:57 | 1933.20 | -0.40 | 0.00 | 0.00 | 0.54 |
1085065847 | 2020.09.03 16:07:22 | sell | 0.01 | gold | 1942.31 | 0.00 | 0.00 | 2020.09.03 16:08:33 | 1945.40 | -0.40 | 0.00 | 0.00 | -3.09 |
1085065854 | 2020.09.03 16:11:42 | sell | 0.01 | gold | 1941.45 | 0.00 | 1935.43 | 2020.09.03 16:19:10 | 1935.43 | -0.40 | 0.00 | 0.00 | 6.02 |
1085067107 | 2020.09.04 16:29:30 | buy | 0.01 | eurusd | 1.1799 | 1.1768 | 1.1817 | 2020.09.04 16:57:46 | 1.1796 | -0.40 | 0.00 | 0.00 | -0.30 |
1085067313 | 2020.09.04 18:26:35 | buy | 0.01 | gold | 1924.35 | 1921.29 | 1931.79 | 2020.09.04 18:35:09 | 1928.07 | -0.40 | 0.00 | 0.00 | 3.72 |
1085068408 | 2020.09.07 16:42:30 | buy | 0.01 | usdjpy | 106.24 | 106.02 | 0.00 | 2020.09.07 16:46:41 | 106.21 | -0.40 | 0.00 | 0.00 | -0.28 |
1085068768 | 2020.09.08 04:55:35 | buy stop | 0.01 | gold | 1932.20 | 1929.20 | 1940.31 | 2020.09.08 07:48:49 | 1929.61 | cancelled |
1085069426 | 2020.09.08 13:47:39 | sell | 0.01 | gold | 1910.49 | 1913.51 | 1874.00 | 2020.09.08 13:51:09 | 1913.02 | -0.40 | 0.00 | 0.00 | -2.53 |
1085069920 | 2020.09.08 17:46:59 | sell | 0.02 | gold | 1926.37 | 0.00 | 1922.73 | 2020.09.08 18:03:29 | 1929.43 | -0.80 | 0.00 | 0.00 | -6.12 |
1085070060 | 2020.09.09 02:43:43 | buy | 0.01 | eurusd | 1.1775 | 1.1740 | 1.1811 | 2020.09.09 12:31:50 | 1.1756 | -0.40 | 0.00 | 0.00 | -1.90 |
1085070061 | 2020.09.09 02:43:48 | sell | 0.01 | eurusd | 1.1773 | 1.1811 | 1.1740 | 2020.09.09 12:31:51 | 1.1758 | -0.40 | 0.00 | 0.00 | 1.50 |
1085070231 | 2020.09.09 05:40:14 | buy | 0.02 | gold | 1928.96 | 1926.84 | 1938.67 | 2020.09.09 06:06:37 | 1929.44 | -0.80 | 0.00 | 0.00 | 0.96 |
1085071425 | 2020.09.10 04:17:53 | buy | 0.02 | gold | 1945.13 | 1943.27 | 1948.08 | 2020.09.10 04:42:28 | 1946.09 | -0.80 | 0.00 | 0.00 | 1.92 |
1085072535 | 2020.09.11 03:33:11 | buy | 0.02 | gold | 1945.42 | 1943.38 | 1953.88 | 2020.09.11 04:44:55 | 1943.91 | -0.80 | 0.00 | 0.00 | -3.02 |
1085072686 | 2020.09.11 05:22:20 | sell | 0.02 | gold | 1940.15 | 1973.22 | 1920.82 | 2020.09.15 07:33:06 | 1969.39 | -0.80 | 0.00 | 0.08 | -58.48 |
1085073242 | 2020.09.11 15:30:53 | sell | 0.01 | gold | 1949.64 | 1967.40 | 1947.01 | 2020.09.11 15:34:56 | 1947.01 | -0.40 | 0.00 | 0.00 | 2.63 |
1085073300 | 2020.09.11 15:46:04 | sell | 0.01 | gold | 1953.23 | 1967.18 | 1948.98 | 2020.09.11 16:01:11 | 1948.98 | -0.40 | 0.00 | 0.00 | 4.25 |
1085073414 | 2020.09.11 16:50:49 | buy | 0.01 | coco | 37.56 | 35.14 | 41.38 | 2020.09.15 07:59:47 | 37.15 | -0.40 | 0.00 | 0.00 | -4.10 |
1085074169 | 2020.09.14 12:20:21 | buy | 0.01 | coco | 37.11 | 35.22 | 40.76 | 2020.09.14 17:30:25 | 37.01 | -0.40 | 0.00 | 0.00 | -1.00 |
1085074344 | 2020.09.14 15:24:24 | sell | 0.01 | gold | 1956.69 | 1975.24 | 1952.24 | 2020.09.14 15:26:03 | 1956.68 | -0.40 | 0.00 | 0.00 | 0.01 |
1085074909 | 2020.09.15 07:34:59 | sell | 0.01 | gold | 1967.90 | 1975.90 | 1925.07 | 2020.09.15 07:59:45 | 1967.93 | -0.40 | 0.00 | 0.00 | -0.03 |
1085074943 | 2020.09.15 08:11:23 | balance | Deposit | 71.00 |
1085075007 | 2020.09.15 08:55:31 | sell | 0.01 | gold | 1963.39 | 1970.27 | 1927.15 | 2020.09.15 12:55:35 | 1970.27 | -0.40 | 0.00 | 0.00 | -6.88 |
1085075015 | 2020.09.15 09:05:36 | buy | 0.01 | coco | 37.28 | 38.80 | 42.11 | 2020.09.21 02:28:40 | 40.78 | -0.40 | 0.00 | 0.00 | 35.00 |
1085075113 | 2020.09.15 10:30:35 | buy | 0.01 | coco | 37.34 | 38.72 | 41.61 | 2020.09.21 02:29:58 | 40.79 | -0.40 | 0.00 | 0.00 | 34.50 |
1085075116 | 2020.09.15 10:35:54 | buy | 0.01 | coco | 37.57 | 37.45 | 41.28 | 2020.09.17 16:23:57 | 40.60 | -0.40 | 0.00 | 0.00 | 30.30 |
1085077273 | 2020.09.17 04:36:19 | buy | 0.01 | eurusd | 1.1770 | 1.1747 | 1.1851 | 2020.09.17 05:18:53 | 1.1747 | -0.40 | 0.00 | 0.00 | -2.30 |
1085078675 | 2020.09.18 06:00:31 | sell | 0.02 | gold | 1951.51 | 1954.55 | 1948.45 | 2020.09.18 06:30:22 | 1952.60 | -0.80 | 0.00 | 0.00 | -2.18 |
1085078963 | 2020.09.18 10:57:31 | buy | 0.01 | gbpjpy | 135.74 | 135.38 | 138.02 | 2020.09.18 11:57:56 | 135.38 | -0.40 | 0.00 | 0.00 | -3.45 |
1085081421 | 2020.09.22 04:08:42 | sell | 0.01 | usdjpy | 104.48 | 105.19 | 103.89 | 2020.09.22 09:36:50 | 104.66 | -0.40 | 0.00 | 0.00 | -1.72 |
1085081423 | 2020.09.22 04:08:53 | buy | 0.01 | usdjpy | 104.50 | 103.89 | 105.19 | 2020.09.22 09:36:49 | 104.64 | -0.40 | 0.00 | 0.00 | 1.34 |
1085083166 | 2020.09.23 13:08:48 | sell | 0.01 | gold | 1891.49 | 1894.72 | 0.00 | 2020.09.23 13:17:18 | 1890.92 | -0.40 | 0.00 | 0.00 | 0.57 |
1085083237 | 2020.09.23 14:18:08 | buy | 0.01 | gbpjpy | 133.85 | 133.64 | 137.52 | 2020.09.23 15:01:53 | 134.06 | -0.40 | 0.00 | 0.00 | 2.00 |
1085084144 | 2020.09.24 07:11:31 | buy | 0.02 | coco | 39.51 | 39.24 | 39.98 | 2020.09.24 08:26:35 | 39.57 | -0.80 | 0.00 | 0.00 | 1.20 |
1085085900 | 2020.09.25 16:52:49 | sell | 0.01 | gold | 1863.53 | 0.00 | 0.00 | 2020.09.25 16:54:47 | 1865.26 | -0.40 | 0.00 | 0.00 | -1.73 |
1085086469 | 2020.09.28 09:40:45 | buy stop | 0.01 | gold | 1860.47 | 1857.47 | 1870.81 | 2020.09.28 12:06:14 | 1854.08 | cancelled |
1085086627 | 2020.09.28 12:04:26 | buy | 0.01 | gold | 1853.13 | 1850.48 | 1857.05 | 2020.09.28 12:09:19 | 1854.60 | -0.40 | 0.00 | 0.00 | 1.47 |
1085086740 | 2020.09.28 13:41:55 | buy | 0.01 | gold | 1862.02 | 1858.64 | 1872.62 | 2020.09.28 13:50:58 | 1863.72 | -0.40 | 0.00 | 0.00 | 1.70 |
1085088171 | 2020.09.29 16:16:22 | buy | 0.01 | coco | 39.84 | 39.49 | 40.09 | 2020.09.29 16:34:22 | 39.52 | -0.40 | 0.00 | 0.00 | -3.20 |
1085088272 | 2020.09.29 17:12:07 | buy | 0.01 | gold | 1888.82 | 0.00 | 0.00 | 2020.09.29 17:12:23 | 1888.43 | -0.40 | 0.00 | 0.00 | -0.39 |
1085088579 | 2020.09.30 04:14:37 | buy | 0.01 | coco | 39.11 | 38.75 | 40.29 | 2020.09.30 05:13:12 | 38.75 | -0.40 | 0.00 | 0.00 | -3.60 |
1085090197 | 2020.10.01 07:04:02 | buy | 0.01 | eurusd | 1.1746 | 0.0000 | 0.0000 | 2020.10.01 11:11:35 | 1.1726 | -0.40 | 0.00 | 0.00 | -2.00 |
1085090198 | 2020.10.01 07:04:07 | sell | 0.01 | eurusd | 1.1744 | 0.0000 | 0.0000 | 2020.10.01 11:11:31 | 1.1728 | -0.40 | 0.00 | 0.00 | 1.60 |
1085092326 | 2020.10.05 05:02:09 | buy stop | 0.01 | gold | 1901.63 | 1898.62 | 1907.08 | 2020.10.05 05:47:55 | 1894.56 | cancelled |
1085092327 | 2020.10.05 05:49:26 | sell | 0.01 | gold | 1893.93 | 1895.93 | 1885.54 | 2020.10.05 06:42:42 | 1893.51 | -0.40 | 0.00 | 0.00 | 0.42 |
1085093151 | 2020.10.05 17:44:15 | sell | 0.01 | gold | 1915.62 | 1919.34 | 0.00 | 2020.10.05 17:45:19 | 1914.46 | -0.40 | 0.00 | 0.00 | 1.16 |
1085093839 | 2020.10.06 15:39:26 | sell | 0.01 | gold | 1918.65 | 1921.29 | 1915.59 | 2020.10.06 15:51:31 | 1916.23 | -0.40 | 0.00 | 0.00 | 2.42 |
1085094010 | 2020.10.06 18:14:08 | sell | 0.01 | gold | 1905.34 | 1908.94 | 1902.48 | 2020.10.06 18:23:05 | 1906.04 | -0.40 | 0.00 | 0.00 | -0.70 |
1085094514 | 2020.10.07 09:08:10 | sell | 0.01 | gold | 1894.76 | 1898.09 | 1891.34 | 2020.10.07 09:19:07 | 1898.09 | -0.40 | 0.00 | 0.00 | -3.33 |
1085094535 | 2020.10.07 09:20:14 | sell | 0.01 | gold | 1897.19 | 1900.81 | 1893.51 | 2020.10.07 09:24:28 | 1895.78 | -0.40 | 0.00 | 0.00 | 1.41 |
1085095738 | 2020.10.08 14:32:30 | sell | 0.01 | gold | 1898.17 | 1899.78 | 1894.98 | 2020.10.08 14:50:22 | 1899.78 | -0.40 | 0.00 | 0.00 | -1.61 |
1085095905 | 2020.10.08 16:26:31 | buy | 0.01 | gold | 1887.49 | 0.00 | 0.00 | 2020.10.08 16:27:35 | 1885.74 | -0.40 | 0.00 | 0.00 | -1.75 |
1085096283 | 2020.10.09 04:36:21 | sell | 0.01 | gold | 1907.59 | 1912.89 | 0.00 | 2020.10.09 04:37:02 | 1909.19 | -0.40 | 0.00 | 0.00 | -1.60 |
|
-79.60 |
0.00 |
-1.48 |
-14.48 |
Closed P/L: |
-95.56 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
262.36 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-95.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
166.80 |
Equity: |
166.80 |
Free Margin: |
166.80 |
|
Details: |
 |
Gross Profit: |
290.99 |
Gross Loss: |
386.55 |
Total Net Profit: |
-95.56 |
Profit Factor: |
0.75 |
Expected Payoff: |
-0.69 |
|
Absolute Drawdown: |
171.79 |
Maximal Drawdown: |
207.92 (142.28%) |
Relative Drawdown: |
142.28% (207.92) |
|
Total Trades: |
138 |
Short Positions (won %): |
55 (47.27%) |
Long Positions (won %): |
83 (38.55%) |
Profit Trades (% of total): |
58 (42.03%) |
Loss trades (% of total): |
80 (57.97%) |
Largest |
profit trade: |
34.60 |
loss trade: |
-59.20 |
Average |
profit trade: |
5.02 |
loss trade: |
-4.83 |
Maximum |
consecutive wins ($): |
8 (37.63) |
consecutive losses ($): |
19 (-124.17) |
Maximal |
consecutive profit (count): |
69.64 (3) |
consecutive loss (count): |
-124.17 (19) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |